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Ton Management Ltd

14618238

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 The Old Nursery, Wickford, SS11 7HH
Incorporated 26/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Gary Alan Duce

director · Since 26/01/2023

British · England · Age 67

Benjamin James Penny

director · Since 26/01/2023

British · United Kingdom · Age 44

Persons with Significant Control

Mr Benjamin James Penny

25–50% votes
Appoint directors

British · United Kingdom · Age 44

6 The Old Nursery, Wickford, SS11 7HH

Notified 26/01/2023

Mr Gary Alan Duce

25–50% votes
Appoint directors

British · England · Age 67

6 The Old Nursery, Wickford, SS11 7HH

Notified 26/01/2023

Change History

status → active
2026-06-05

Active

type → private-limited-guarant-nsc
2026-06-05

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → 6 The Old Nursery
2026-06-05

6 THE OLD NURSERY

post town → Wickford
2026-06-05

WICKFORD

CompanyRankvs 98377+ SIC 98000 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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98377Ton Management Ltd
28
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

-£194

Balance sheet strength

Cash

£139

Cash in the bank

Net Current Assets

-£194

Working capital

Current Assets

£319

Current Liabilities

£513

Debtors

£180

0avg. employees

Balance Sheet

Assets less current liabilities-£194
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.62
20251.93

Derived from filed accounts. Not audited figures.